| 1 | 020993 | 红土创新添益债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 2 | 020994 | 红土创新添益债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 470060 | 汇添富理财60天债券A | 2019-04-17 | 1.0000 | 1.0000 | -- | 0.02% | 0.09% | 0.27% | 0.72% | 1.48% | 0.81% | 10.05% | 0.02% | 0.0% | 购买 | ||
| 4 | 470030 | 汇添富鑫禧债 | 2020-08-18 | 1.0000 | 1.0000 | -- | 0.05% | 0.24% | 0.71% | 1.93% | 3.13% | 2.04% | 14.01% | 0.05% | 0.06% | 购买 | ||
| 5 | 471060 | 汇添富理财60天债券B | 2019-04-17 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.35% | 0.88% | 1.78% | 0.98% | 10.49% | 0.03% | 0.0% | 购买 | ||
| 6 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.01% | 0.06% | 0.21% | 0.60% | 1.33% | 0.64% | 5.39% | 0.01% | 0.0% | 购买 | ||
| 7 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.02% | 0.08% | 0.28% | 0.75% | 1.62% | 0.81% | 6.12% | 0.02% | 0.0% | 购买 | ||
| 8 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.01% | 0.10% | 0.33% | 0.84% | 1.71% | 0.92% | 7.55% | 0.01% | 0.0% | 购买 | ||
| 9 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.02% | 0.13% | 0.39% | 0.97% | 1.96% | 1.06% | 8.43% | 0.02% | 0.0% | 购买 | ||
| 10 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.07% | 0.22% | 0.70% | 2.06% | 3.49% | 2.20% | 15.44% | 0.07% | 0.06% | 购买 | ||
| 11 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-18 | 1.1710 | 1.1710 | -0.17% | 0.09% | 0.60% | 2.36% | 0.17% | -0.34% | -0.34% | 17.10% | 0.09% | 0.08% | 购买 | ||
| 12 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-07-18 | 1.1712 | 1.1712 | -0.12% | 0.18% | 0.43% | 1.99% | 0.06% | -0.06% | -0.96% | 6.90% | 0.18% | 0.80% | 购买 | ||
| 13 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-18 | 1.1310 | 1.1310 | -0.18% | 0.09% | 0.62% | 2.26% | 0.00% | -0.70% | -0.53% | 13.10% | 0.09% | 0.0% | 购买 | ||
| 14 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-18 | 1.1680 | 1.1680 | -0.17% | 0.09% | 0.69% | 2.28% | 0.43% | 0.69% | 0.00% | 16.80% | 0.09% | 0.08% | 购买 | ||
| 15 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-18 | 1.1270 | 1.1270 | -0.18% | 0.09% | 0.71% | 2.27% | 0.27% | 0.36% | -0.18% | 12.70% | 0.09% | 0.0% | 购买 | ||
| 16 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-07-18 | 1.1676 | 1.1676 | -0.18% | 0.12% | 0.49% | 1.87% | 0.24% | 0.92% | -0.67% | 7.76% | 0.12% | 0.80% | 购买 | ||
| 17 | 001046 | 华夏可转债增强债券I | 2016-09-27 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 18 | 004638 | 华夏鼎兴债券C | 2021-11-24 | 1.0213 | 1.0213 | 0.01% | -- | -78.47% | -78.47% | -78.47% | -78.47% | -78.47% | 2.13% | -- | 0.0% | 购买 | ||
| 19 | 004832 | 汇添富鑫泽定开债C | 2018-03-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 20 | 005503 | 汇添富理财60天债券E | 2019-04-17 | 1.0000 | 1.0000 | -- | 0.03% | 0.11% | 0.32% | 0.80% | 1.64% | 0.90% | 10.93% | 0.03% | 0.0% | 购买 | ||
| 21 | 005591 | 汇添富鑫永定开债C | 2021-09-02 | 1.0714 | 1.0714 | 0.05% | 0.14% | 0.24% | 0.73% | 1.96% | 7.14% | 7.14% | 7.14% | 0.14% | 0.0% | 购买 | ||
| 22 | 005411 | 汇添富鑫盛定开债C | 2018-04-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 23 | 005858 | 汇添富鑫成定开债C | 2018-04-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 24 | 005389 | 汇安裕慧纯债定期开放 | 2018-08-14 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 25 | 006318 | 华富恒裕纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 006317 | 华富恒裕纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 27 | 011382 | 华泰保兴尊裕三个月定期开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 28 | 011381 | 华泰保兴安鑫纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 29 | 012425 | 汇添富鑫弘定开债C | 2022-01-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 30 | 014487 | 汇添富淳享一年定开债券发起式C | 2022-08-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 31 | 015363 | 汇添富鑫裕一年定开债发起式C | 2022-06-27 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 32 | 018018 | 泓德裕盈三个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 018017 | 泓德裕盈三个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 34 | 020530 | 汇安中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 35 | 020531 | 汇安中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 021803 | 华商鸿信纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 37 | 006922 | 华宝宝裕债券C | 2019-03-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 38 | 005365 | 华夏鼎顺三个月定开债券C | 2018-08-06 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 39 | 005863 | 华夏鼎禄三个月定开债券C | 2018-10-11 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 40 | 005792 | 华夏鼎福三个月定开债券C | 2023-02-17 | 1.0000 | 0.0050 | -99.50% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 41 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-18 | 1.4116 | 1.6763 | -0.15% | 0.07% | 0.62% | 4.65% | 7.38% | 10.56% | 8.19% | 74.43% | 0.07% | 0.08% | 购买 | ||
| 42 | 001063 | 华夏收益债券(QDII)C | 2024-07-18 | 1.3500 | 1.6064 | -0.15% | 0.06% | 0.58% | 4.54% | 7.16% | 10.07% | 7.94% | 66.53% | 0.06% | 0.0% | 购买 | ||
| 43 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-18 | 1.4114 | 1.6895 | -0.10% | 0.15% | 0.41% | 4.21% | 7.18% | 10.79% | 7.45% | 53.95% | 0.15% | 0.80% | 购买 | ||
| 44 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-18 | 1.4114 | 1.6895 | -0.10% | 0.15% | 0.41% | 4.21% | 7.18% | 10.79% | 7.45% | 53.95% | 0.15% | 0.80% | 购买 | ||
| 45 | 008948 | 华夏鼎源债券C | 2024-07-19 | 0.8120 | 0.8120 | 0.02% | 0.09% | 0.16% | 1.08% | 2.88% | 4.41% | 3.32% | -18.80% | 0.09% | 0.0% | 购买 | ||
| 46 | 008947 | 华夏鼎源债券A | 2024-07-19 | 0.8257 | 0.8257 | 0.02% | 0.10% | 0.19% | 1.19% | 3.08% | 4.82% | 3.55% | -17.43% | 0.10% | 0.08% | 购买 | ||
| 47 | 010980 | 华夏鼎润债券C | 2024-07-19 | 0.8404 | 0.8404 | 0.01% | 0.05% | 0.20% | 0.90% | 2.09% | 4.40% | 2.38% | -15.96% | 0.05% | 0.0% | 购买 | ||
| 48 | 010979 | 华夏鼎润债券A | 2024-07-19 | 0.8519 | 0.8519 | 0.01% | 0.05% | 0.24% | 1.00% | 2.31% | 4.84% | 2.63% | -14.81% | 0.05% | 0.08% | 购买 | ||
| 49 | 014501 | 华宸未来稳健添盈债券C | 2024-07-19 | 0.8797 | 0.8797 | 0.25% | 0.16% | -1.76% | -1.64% | -3.16% | -8.00% | -3.76% | -12.03% | 0.16% | 0.0% | 购买 | ||
| 50 | 010270 | 汇安嘉盈一年持有期债券C | 2024-07-19 | 0.8845 | 0.8845 | -0.21% | -0.34% | -1.04% | -2.63% | -0.01% | -8.52% | -1.16% | -11.55% | -0.34% | 0.0% | 购买 |
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